Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹3399.91(R) +0.16% ₹3739.8(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.32% 5.44% 5.64% 6.1% 6.48%
LumpSum (D) 8.61% 6.14% 6.42% 6.91% 7.3%
SIP (R) 8.05% 6.76% 5.75% 5.58% 5.76%
SIP (D) 8.59% 7.36% 6.44% 6.33% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.13 -0.35 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.19% -0.22% -0.93% - 0.91%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1018.95
1.6200
0.1600%
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1022.48
1.6400
0.1600%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1022.63
1.7000
0.1700%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1023.55
0.0000
0.0000%
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1036.87
0.0000
0.0000%
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1050.4
1.6900
0.1600%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2216.76
3.5300
0.1600%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2460.93
4.1000
0.1700%
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 2536.17
4.0700
0.1600%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2638.45
4.3900
0.1700%
Invesco India Short Duration Fund - Plan B - Growth 3385.66
5.4000
0.1600%
Invesco India Short Duration Fund - Growth 3399.91
5.4600
0.1600%
Invesco India Short Duration Fund - Direct Plan - Growth 3739.8
6.2200
0.1700%

Review Date: 02-12-2024

Invesco India Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 13 out of 21 funds in the category. The fund has delivered return of 8.32% in 1 year, 5.44% in 3 years, 5.64% in 5 years and 6.48% in 10 years. The category average for the same periods is 7.74%, 6.05%, 6.06% and 6.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.19, VaR of -0.22, Average Drawdown of -0.48, Semi Deviation of 0.91 and Max Drawdown of -0.93. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Short Duration Fund direct growth option would have grown to ₹10861.0 in 1 year, ₹11957.0 in 3 years and ₹13650.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Short Duration Fund direct growth option would have grown to ₹12551.0 in 1 year, ₹40245.0 in 3 years and ₹70606.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.19 and based on VaR one can expect to lose more than -0.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.13 which shows average performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.60
0.00 | 0.73 8 | 22 Good
3M Return % 1.93
1.97
0.00 | 3.63 14 | 22 Average
6M Return % 3.89
3.88
0.00 | 5.52 16 | 22 Average
1Y Return % 8.32
7.74
0.00 | 9.43 5 | 22 Very Good
3Y Return % 5.44
6.05
4.65 | 13.52 17 | 21 Average
5Y Return % 5.64
6.06
4.61 | 8.35 15 | 19 Average
7Y Return % 6.10
6.13
4.60 | 7.12 11 | 17 Average
10Y Return % 6.48
6.74
5.76 | 7.48 11 | 17 Average
15Y Return % 45.45
10.72
6.26 | 45.45 1 | 11 Very Good
1Y SIP Return % 8.05
7.78
0.00 | 10.61 14 | 22 Average
3Y SIP Return % 6.76
6.86
3.10 | 10.25 13 | 21 Average
5Y SIP Return % 5.75
6.28
4.95 | 10.41 15 | 19 Average
7Y SIP Return % 5.58
5.91
4.46 | 7.34 13 | 17 Average
10Y SIP Return % 5.76
6.00
4.83 | 6.75 13 | 17 Average
15Y SIP Return % 46.31
9.79
5.77 | 46.31 1 | 12 Very Good
Standard Deviation 1.19
1.64
0.91 | 9.61 15 | 21 Average
Semi Deviation 0.91
0.95
0.69 | 2.44 14 | 21 Average
Max Drawdown % -0.93
-0.71
-1.28 | -0.24 17 | 21 Average
VaR 1 Y % -0.22
-0.35
-1.20 | 0.00 10 | 21 Good
Average Drawdown % -0.48
-0.50
-1.19 | -0.24 12 | 21 Good
Sharpe Ratio -1.13
-0.88
-1.70 | 0.65 16 | 21 Average
Sterling Ratio 0.49
0.56
0.41 | 1.28 18 | 21 Average
Sortino Ratio -0.35
-0.20
-0.47 | 1.89 16 | 21 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.65 0.00 | 0.76 8 | 22
3M Return % 2.11 2.13 0.00 | 3.78 16 | 22
6M Return % 4.27 4.21 0.00 | 5.81 17 | 22
1Y Return % 8.61 8.39 0.00 | 10.03 17 | 22
3Y Return % 6.14 6.65 3.20 | 14.04 17 | 21
5Y Return % 6.42 6.71 3.60 | 8.86 15 | 19
7Y Return % 6.91 6.78 4.76 | 7.81 11 | 17
10Y Return % 7.30 7.41 6.21 | 8.27 11 | 17
1Y SIP Return % 8.59 8.45 0.03 | 11.22 17 | 22
3Y SIP Return % 7.36 7.52 2.64 | 10.80 17 | 21
5Y SIP Return % 6.44 6.90 4.56 | 10.92 16 | 19
7Y SIP Return % 6.33 6.51 4.02 | 7.82 14 | 17
10Y SIP Return % 6.54 6.64 4.73 | 7.52 11 | 17
Standard Deviation 1.19 1.64 0.91 | 9.61 15 | 21
Semi Deviation 0.91 0.95 0.69 | 2.44 14 | 21
Max Drawdown % -0.93 -0.71 -1.28 | -0.24 17 | 21
VaR 1 Y % -0.22 -0.35 -1.20 | 0.00 10 | 21
Average Drawdown % -0.48 -0.50 -1.19 | -0.24 12 | 21
Sharpe Ratio -1.13 -0.88 -1.70 | 0.65 16 | 21
Sterling Ratio 0.49 0.56 0.41 | 1.28 18 | 21
Sortino Ratio -0.35 -0.20 -0.47 | 1.89 16 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1W 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1M 0.64 ₹ 10,064.00 0.69 ₹ 10,069.00
3M 1.93 ₹ 10,193.00 2.11 ₹ 10,211.00
6M 3.89 ₹ 10,389.00 4.27 ₹ 10,427.00
1Y 8.32 ₹ 10,832.00 8.61 ₹ 10,861.00
3Y 5.44 ₹ 11,723.00 6.14 ₹ 11,957.00
5Y 5.64 ₹ 13,157.00 6.42 ₹ 13,650.00
7Y 6.10 ₹ 15,133.00 6.91 ₹ 15,968.00
10Y 6.48 ₹ 18,741.00 7.30 ₹ 20,231.00
15Y 45.45 ₹ 2,758,993.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.05 ₹ 12,516.42 8.59 ₹ 12,550.76
3Y ₹ 36000 6.76 ₹ 39,887.71 7.36 ₹ 40,245.48
5Y ₹ 60000 5.75 ₹ 69,384.66 6.44 ₹ 70,606.32
7Y ₹ 84000 5.58 ₹ 102,437.83 6.33 ₹ 105,202.86
10Y ₹ 120000 5.76 ₹ 161,269.56 6.54 ₹ 167,929.80
15Y ₹ 180000 46.31 ₹ 9,653,321.70 ₹


Date Invesco India Short Duration Fund NAV Regular Growth Invesco India Short Duration Fund NAV Direct Growth
02-12-2024 3399.9074 3739.8003
29-11-2024 3394.4448 3733.5766
28-11-2024 3390.2626 3728.9049
27-11-2024 3389.4595 3727.9501
26-11-2024 3388.5418 3726.8692
25-11-2024 3388.3422 3726.5781
22-11-2024 3385.5771 3723.3226
21-11-2024 3385.9107 3723.618
19-11-2024 3386.0311 3723.6074
18-11-2024 3384.4013 3721.7438
14-11-2024 3381.6662 3718.4504
13-11-2024 3382.7657 3719.5881
12-11-2024 3383.1172 3719.9032
11-11-2024 3383.2921 3720.0241
08-11-2024 3381.8118 3718.1823
07-11-2024 3380.0619 3716.187
06-11-2024 3379.2444 3715.2169
05-11-2024 3378.81 3714.668
04-11-2024 3378.3663 3714.109

Fund Launch Date: 21/Mar/2007
Fund Category: Short Duration Fund
Investment Objective: To generate steady returns with a moderate riskfor investors by investing in a portfolio of shortterm debt and Money Market Instruments.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulayduration^ of the portfolio is between 1 year to 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.